Matrix Parking Solution Holdings Berhad (KLSE:MPSOL)
Malaysia · Delayed Price · Currency is MYR 0.1300
+0.0100 (8.33%)
At close: Dec 12, 2025
KLSE:MPSOL Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 2.29 | 1.86 | 0.71 | -0.53 | 0.87 | -2.77 | Upgrade |
Depreciation & Amortization | 4.29 | 4.73 | 4.38 | 4.67 | 5.34 | 5.85 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0 | 0.01 | -0.51 | 1.78 | Upgrade |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.03 | 0.01 | -0.03 | -0.02 | Upgrade |
Loss (Gain) on Equity Investments | -0.12 | -0.12 | 0.25 | 0.39 | 0.66 | 0.23 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.03 | -0 | -0 | 0.01 | Upgrade |
Other Operating Activities | -0.19 | 0.01 | 0.63 | -0.24 | -4.63 | -3.42 | Upgrade |
Change in Accounts Receivable | 0.73 | 0.1 | -0.26 | 0.04 | 0.03 | 0.04 | Upgrade |
Change in Accounts Payable | -0.23 | -0.3 | 0.4 | 0.86 | 0.06 | -0.4 | Upgrade |
Change in Other Net Operating Assets | 1.11 | 1.11 | 0.58 | - | - | - | Upgrade |
Operating Cash Flow | 7.84 | 7.35 | 6.63 | 5.18 | 1.79 | 1.28 | Upgrade |
Operating Cash Flow Growth | 20.19% | 10.96% | 27.89% | 189.93% | 40.01% | -61.84% | Upgrade |
Capital Expenditures | -0.22 | -0.35 | -1.09 | -1.16 | -0.6 | -0.88 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0.15 | Upgrade |
Cash Acquisitions | -0.28 | -0.28 | 0.01 | 0.02 | - | 0.01 | Upgrade |
Investment in Securities | -0.89 | -1.2 | -0.23 | 0.64 | -0.05 | -0.86 | Upgrade |
Other Investing Activities | - | - | - | - | 0.1 | 0.02 | Upgrade |
Investing Cash Flow | -1.39 | -1.83 | -1.31 | -0.49 | -0.56 | -1.55 | Upgrade |
Long-Term Debt Issued | - | - | 0.01 | 0.44 | - | 1.88 | Upgrade |
Long-Term Debt Repaid | - | -4.57 | -5.57 | -3.63 | -1.47 | -1.69 | Upgrade |
Total Debt Repaid | -5.07 | -4.57 | -5.57 | -3.63 | -1.47 | -1.69 | Upgrade |
Net Debt Issued (Repaid) | -5.07 | -4.57 | -5.56 | -3.18 | -1.47 | 0.19 | Upgrade |
Common Dividends Paid | -0.14 | -0.14 | -0.14 | - | - | - | Upgrade |
Other Financing Activities | 0.01 | 0.01 | 0.05 | -0.2 | - | - | Upgrade |
Financing Cash Flow | -5.19 | -4.69 | -5.64 | -3.39 | -1.47 | 0.19 | Upgrade |
Net Cash Flow | 1.26 | 0.83 | -0.33 | 1.3 | -0.24 | -0.08 | Upgrade |
Free Cash Flow | 7.62 | 7 | 5.53 | 4.02 | 1.19 | 0.4 | Upgrade |
Free Cash Flow Growth | 43.10% | 26.53% | 37.60% | 239.01% | 197.09% | -83.59% | Upgrade |
Free Cash Flow Margin | 30.77% | 32.82% | 30.17% | 35.66% | 19.41% | 4.84% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 | Upgrade |
Cash Interest Paid | 0.53 | 0.55 | 0.72 | 0.72 | 0.67 | 0.92 | Upgrade |
Cash Income Tax Paid | 0.79 | 0.72 | 0.09 | -0.02 | 0.17 | 0.22 | Upgrade |
Levered Free Cash Flow | 6.72 | 6.95 | 5.49 | 5.2 | 5.42 | 3.57 | Upgrade |
Unlevered Free Cash Flow | 7.05 | 7.3 | 5.94 | 5.65 | 5.83 | 4.14 | Upgrade |
Change in Working Capital | 1.62 | 0.92 | 0.71 | 0.89 | 0.09 | -0.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.